AMEFX
Price
$27.22
Change
+$0.06 (+0.22%)
Updated
Jun 22 closing price
Net Assets
146.86B
FAASX
Price
$33.54
Change
-$0.04 (-0.12%)
Updated
Jun 22 closing price
Net Assets
8.76B
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AMEFX vs FAASX

AMEFX vs FAASX Comparison Chart in %
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AMEFX vs. FAASX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMEFX is a Hold and FAASX is a Hold.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 147B vs. FAASX (8.76B). AMEFX pays higher dividends than FAASX: AMEFX (3.64) vs FAASX (1.42). AMEFX was incepted earlier than FAASX: AMEFX (18 years) vs FAASX (18 years). FAASX (0.95) is less costly to investors than AMEFX (0.37). AMEFX is a more actively managed with annual turnover of: 65.00 vs. FAASX (29.00). FAASX has a lower initial minimum investment than AMEFX: FAASX (0) vs AMEFX (250). FAASX annual gain was more profitable for investors over the last year : 19.33 vs. AMEFX (8.07). FAASX return over 5 years is better than : 27.95 vs. AMEFX (24.41).
AMEFXFAASXAMEFX / FAASX
Total Expense Ratio0.370.9240%
Annual Report Gross Expense Ratio0.370.9539%
Fund Existence18 years18 years-
Gain YTD5.82211.85949%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets147B8.76B1,678%
Annual Yield % from dividends3.641.42255%
Returns for 1 year8.0719.3342%
Returns for 3 years36.5744.3782%
Returns for 5 years24.4127.9587%
Returns for 10 years62.7596.3765%
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